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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$258,201K
Net Income
$2,311K
Net Profit Margin
0.90%
EPS
$0.05
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
Net revenues
258,201
368,712
253,974
Cost of revenues (excluding depreciation and amortization)
225,180
321,616
216,793
Distribution and fulfillment expense
11,120
12,121
9,920
Selling, general and administrative expense
16,878
16,591
15,078
Depreciation and amortization
1,392
1,290
1,286
Transaction costs
313
225
370
Restructuring cost
-
2
-
Insurance claim recovery
-
408
-
Gain on disposal of fixed assets
-
4
20
Total operating expenses
29,703
29,817
26,634
Operating income
3,318
17,279
10,547
Interest expense
1,568
3,454
2,347
Change in fair value of warrants
-884
850
1,462
Total other expenses
-684
-4,304
-3,809
Income before income tax expense
2,634
12,975
6,738
Income tax expense
323
3,587
1,858
Net income
2,311
9,388
4,880
Basic EPS
0.05
0.18
0.1
Diluted EPS
0.05
0.18
0.1
Basic Average Shares
50,963,322
50,957,370
50,957,370
Diluted Average Shares
51,028,493
51,010,519
50,996,141
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net revenues
$258,201K
Operating income
$3,318K
Cost of revenues
(excluding depreciation...
$225,180K
Total operating
expenses
$29,703K
Income before income
tax expense
$2,634K
Total other expenses
-$684K
Change in fair value of
warrants
-$884K
Selling, general and
administrative expense
$16,878K
Distribution and fulfillment
expense
$11,120K
Depreciation and
amortization
$1,392K
Transaction costs
$313K
Net income
$2,311K
Income tax expense
$323K
Interest expense
$1,568K
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ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)